Templeton Global Balanced Fund

Fund Profile

Fund profile

Tickers

FCGBX, TZINX, TINCX, TCINX, TAGBX

Fund manager

Templeton Global Investment Trust

Total assets

$330.21 mm

Liabilities

$6.24 mm

Net assets

$323.97 mm

Number of holdings

159.00

159 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	8.81 mm	48.38 k shares	2.72	Common equity	Long	USA
AstraZeneca plc	8.38 mm	53.85 k shares	2.59	Common equity	Long	UK
India Government Bond	8.07 mm	664.30 mm principal	2.49	Debt	Long	India
Sumitomo Mitsui Financial Group, Inc.	8.03 mm	119.60 k shares	2.48	Common equity	Long	Japan
Egypt Treasury Bills	7.62 mm	432.18 mm principal	2.35	Short-term investment vehicle	Long	Egypt
FIS Fidelity National Information Services, Inc.	7.45 mm	98.81 k shares	2.30	Common equity	Long	USA
Samsung Electronics Co. Ltd.	7.39 mm	125.91 k shares	2.28	Common equity	Long	Korea, Republic of
DAL Delta Air Lines, Inc.	7.09 mm	149.45 k shares	2.19	Common equity	Long	USA
BAC Bank of America Corporation	6.82 mm	171.38 k shares	2.10	Common equity	Long	USA
SoftBank Corp.	6.38 mm	521.90 k shares	1.97	Common equity	Long	Japan
Brazil Notas do Tesouro Nacional	6.11 mm	35.45 mm principal	1.89	Debt	Long	Brazil
Egypt Treasury Bills	5.63 mm	316.20 mm principal	1.74	Short-term investment vehicle	Long	Egypt
Uruguay Government Bond	5.52 mm	204.57 mm principal	1.70	Debt	Long	Uruguay
India Government Bond	5.39 mm	448.20 mm principal	1.66	Debt	Long	India
Taiwan Semiconductor Manufacturing Co. Ltd.	5.36 mm	181.30 k shares	1.65	Common equity	Long	Taiwan
Hungary Government Bond	5.22 mm	2.20 bn principal	1.61	Debt	Long	Hungary
Shell plc	5.10 mm	141.56 k shares	1.57	Common equity	Long	UK
Imperial Brands plc	5.06 mm	197.57 k shares	1.56	Common equity	Long	UK
HSBC HSBC Holdings plc	4.84 mm	111.20 k shares	1.49	Common equity	Long	UK
Romania Government Bond	4.83 mm	6.92 mm principal	1.49	Debt	Long	Romania
Kenya Government Bond	4.79 mm	4.99 mm principal	1.48	Debt	Long	Kenya
Lloyds Banking Group plc	4.66 mm	6.76 mm shares	1.44	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	4.55 mm	8.94 k shares	1.40	Common equity	Long	USA
Deutsche Telekom AG	4.51 mm	179.51 k shares	1.39	Common equity	Long	Germany
TGT Target Corporation	4.46 mm	30.16 k shares	1.38	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.45 mm	55.24 k shares	1.37	Common equity	Long	USA
BP plc	4.40 mm	731.54 k shares	1.36	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	4.35 mm	27.97 k shares	1.34	Common equity	Long	USA
Asian Development Bank	4.31 mm	17.93 bn principal	1.33	Debt	Long	Colombia
Mitsubishi Electric Corp.	4.19 mm	261.70 k shares	1.29	Common equity	Long	Japan
Barratt Developments plc	4.19 mm	705.59 k shares	1.29	Common equity	Long	UK
WFC Wells Fargo & Company	4.19 mm	70.54 k shares	1.29	Common equity	Long	USA
South Africa Government Bond	4.10 mm	88.07 mm principal	1.27	Debt	Long	South Africa
Mexican Bonos Desarr Fixed Rate, Series M	4.07 mm	86.42 mm principal	1.26	Debt	Long	Mexico
Shinhan Financial Group Co. Ltd.	3.99 mm	114.69 k shares	1.23	Common equity	Long	Korea, Republic of
Unilever plc	3.98 mm	72.43 k shares	1.23	Common equity	Long	UK
Petroleos Mexicanos	3.74 mm	4.24 mm principal	1.15	Debt	Long	Mexico
CNH Industrial NV	3.64 mm	358.93 k shares	1.12	Common equity	Long	Netherlands
Brazil Notas do Tesouro Nacional, Series F	3.53 mm	21.14 mm principal	1.09	Debt	Long	Brazil
Siemens AG	3.51 mm	18.87 k shares	1.08	Common equity	Long	Germany
Colombia Titulos de Tesoreria, Series B	3.40 mm	16.93 bn principal	1.05	Debt	Long	Colombia
Kazakhstan MEUKAM	3.30 mm	1.75 bn principal	1.02	Debt	Long	Kazakhstan
Institutional Fiduciary Trust - Money Market Portfolio	3.17 mm	3.17 mm shares	0.98	Short-term investment vehicle	Long	USA
Medtronic plc	3.14 mm	39.90 k shares	0.97	Common equity	Long	Ireland
Ecuador Government Bond	3.14 mm	6.28 mm principal	0.97	Debt	Long	Ecuador
Deutsche Post AG	3.13 mm	77.05 k shares	0.97	Common equity	Long	Germany
Hungary Government Bond	3.13 mm	1.24 bn principal	0.96	Debt	Long	Hungary
Prosus NV	3.01 mm	84.61 k shares	0.93	Common equity	Long	Netherlands
Lenovo Group Ltd.	2.96 mm	2.11 mm shares	0.91	Common equity	Long	Hong Kong
Richter Gedeon Nyrt.	2.81 mm	108.18 k shares	0.87	Common equity	Long	Hungary
India Government Bond	2.68 mm	221.20 mm principal	0.83	Debt	Long	India
Panama Government Bond	2.58 mm	2.65 mm principal	0.80	Debt	Long	Panama
U.S. Treasury Bonds	2.55 mm	3.02 mm principal	0.79	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.51 mm	31.42 k shares	0.77	Common equity	Long	USA
Alibaba Group Holding Ltd.	2.51 mm	278.50 k shares	0.77	Common equity	Long	Cayman Islands
SBM Offshore NV	2.51 mm	163.94 k shares	0.77	Common equity	Long	Netherlands
Brazil Notas do Tesouro Nacional	2.41 mm	14.89 mm principal	0.74	Debt	Long	Brazil
KB Financial Group, Inc.	2.27 mm	40.02 k shares	0.70	Common equity	Long	Korea, Republic of
Dominican Republic Government Bond	2.24 mm	2.63 mm principal	0.69	Debt	Long	Dominican Republic
Egypt Government Bond	2.10 mm	101.60 mm principal	0.65	Debt	Long	Egypt
Infineon Technologies AG	2.06 mm	56.04 k shares	0.63	Common equity	Long	Germany
Gabon Government Bond	2.03 mm	2.21 mm principal	0.63	Debt	Long	Gabon
Kazakhstan MEUKAM	1.91 mm	833.28 mm principal	0.59	Debt	Long	Kazakhstan
Adecco Group AG	1.81 mm	54.59 k shares	0.56	Common equity	Long	Switzerland
Ecuador Government Bond	1.81 mm	2.85 mm principal	0.56	Debt	Long	Ecuador
Indonesia Government Bond, Series FR96	1.79 mm	29.36 bn principal	0.55	Debt	Long	Indonesia
South Africa Government Bond	1.74 mm	40.17 mm principal	0.54	Debt	Long	South Africa
Indonesia Government Bond, Series FR95	1.73 mm	28.74 bn principal	0.53	Debt	Long	Indonesia
Dominican Republic Government Bond	1.73 mm	2.03 mm principal	0.53	Debt	Long	Dominican Republic
New South Wales Treasury Corp.	1.61 mm	3.03 mm principal	0.50	Debt	Long	Australia
Treasury Corp. of Victoria	1.37 mm	2.68 mm principal	0.42	Debt	Long	Australia
U.S. Treasury Bonds	1.37 mm	1.55 mm principal	0.42	Debt	Long	USA
Uruguay Government Bond	1.29 mm	49.09 mm principal	0.40	Debt	Long	Uruguay
Colombia Titulos de Tesoreria, Series B	1.29 mm	6.80 bn principal	0.40	Debt	Long	Colombia
Mongolia Government Bond	1.22 mm	1.45 mm principal	0.38	Debt	Long	Mongolia
Treasury Corp. of Victoria	1.21 mm	2.27 mm principal	0.37	Debt	Long	Australia
South Africa Government Bond	1.10 mm	25.32 mm principal	0.34	Debt	Long	South Africa
Colombia Titulos de Tesoreria, Series B	1.04 mm	3.80 bn principal	0.32	Debt	Long	Colombia
Kazakhstan MEUKAM	980.01 k	564.50 mm principal	0.30	Debt	Long	Kazakhstan
Mongolia Government Bond	901.50 k	1.00 mm principal	0.28	Debt	Long	Mongolia
Panama Government Bond	832.14 k	850.00 k principal	0.26	Debt	Long	Panama
Sri Lanka Government Bond	825.22 k	1.40 mm principal	0.25	Debt	Long	Sri Lanka
Mexican Bonos Desarr Fixed Rate, Series M	794.78 k	18.03 mm principal	0.25	Debt	Long	Mexico
Egypt Government Bond	778.13 k	1.03 mm principal	0.24	Debt	Long	Egypt
Dominican Republic Government Bond	714.07 k	760.00 k principal	0.22	Debt	Long	Dominican Republic
Brazil Notas do Tesouro Nacional	713.07 k	4.48 mm principal	0.22	Debt	Long	Brazil
Mexican Bonos Desarr Fixed Rate, Series M	710.57 k	13.80 mm principal	0.22	Debt	Long	Mexico
Kazakhstan MEUKAM	703.32 k	365.40 mm principal	0.22	Debt	Long	Kazakhstan
Indonesia Government Bond, Series FR91	678.37 k	11.53 bn principal	0.21	Debt	Long	Indonesia
Mexican Bonos, Series M	666.71 k	14.16 mm principal	0.21	Debt	Long	Mexico
Kazakhstan MEUKAM	638.09 k	388.70 mm principal	0.20	Debt	Long	Kazakhstan
Panama Government Bond	560.43 k	590.00 k principal	0.17	Debt	Long	Panama
INSTITUTIONAL FIDUCIARY TRUST	536.00 k	536.00 k shares	0.17	Short-term investment vehicle	Long	USA
Gabon Government Bond	513.49 k	680.00 k principal	0.16	Debt	Long	Gabon
Kazakhstan MEUKAM	481.57 k	215.19 mm principal	0.15	Debt	Long	Kazakhstan
Kazakhstan MEUKAM	444.21 k	225.40 mm principal	0.14	Debt	Long	Kazakhstan
Mexican Bonos Desarr Fixed Rate, Series M	406.32 k	8.38 mm principal	0.13	Debt	Long	Mexico
Gabon Government Bond	377.48 k	500.00 k principal	0.12	Debt	Long	Gabon
Colombia Titulos de Tesoreria, Series B	368.18 k	2.21 bn principal	0.11	Debt	Long	Colombia
Egypt Government Bond	343.05 k	510.00 k principal	0.11	Debt	Long	Egypt
Kazakhstan MEOKAM	325.00 k	159.60 mm principal	0.10	Debt	Long	Kazakhstan
Panama Government Bond	293.70 k	300.00 k principal	0.09	Debt	Long	Panama
Indonesia Government Bond, Series FR82	261.10 k	4.27 bn principal	0.08	Debt	Long	Indonesia
Hungary Government Bond	258.94 k	106.80 mm principal	0.08	Debt	Long	Hungary
Kazakhstan MEUKAM	252.54 k	127.90 mm principal	0.08	Debt	Long	Kazakhstan
Mexican Bonos, Series M	251.70 k	4.57 mm principal	0.08	Debt	Long	Mexico
Indonesia Government Bond, Series FR87	243.14 k	4.11 bn principal	0.08	Debt	Long	Indonesia
Ghana Government Bond	236.62 k	5.61 mm principal	0.07	Debt	Long	Ghana
Ghana Government Bond	206.16 k	5.62 mm principal	0.06	Debt	Long	Ghana
Mongolia Government Bond	194.20 k	200.00 k principal	0.06	Debt	Long	Mongolia
Ghana Government Bond	182.34 k	5.58 mm principal	0.06	Debt	Long	Ghana
Ghana Government Bond	168.16 k	5.59 mm principal	0.05	Debt	Long	Ghana
Ghana Government Bond	140.48 k	5.04 mm principal	0.04	Debt	Long	Ghana
Ghana Government Bond	133.13 k	5.05 mm principal	0.04	Debt	Long	Ghana
Ghana Government Bond	127.82 k	5.06 mm principal	0.04	Debt	Long	Ghana
Sri Lanka Government Bond	119.10 k	200.00 k principal	0.04	Debt	Long	Sri Lanka
Sri Lanka Government Bond	118.09 k	200.00 k principal	0.04	Debt	Long	Sri Lanka
Ghana Government Bond	110.02 k	4.48 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	108.03 k	4.49 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	106.92 k	4.50 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	106.54 k	4.51 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	106.47 k	4.50 mm principal	0.03	Debt	Long	Ghana
Kazakhstan MEUKAM	105.31 k	54.20 mm principal	0.03	Debt	Long	Kazakhstan
El Salvador Government Bond	72.78 k	100.00 k principal	0.02	Debt	Long	El Salvador
Kazakhstan MEOKAM	60.82 k	27.10 mm principal	0.02	Debt	Long	Kazakhstan
Forward Foreign Currency Contract Morgan Stanley Capital Services	47.84 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	45.71 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	27.85 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	23.71 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	23.36 k	1.00 contracts	0.01	DFE	N/A	N/A
Colombia Government Bond	19.27 k	83.00 mm principal	0.01	Debt	Long	Colombia
Forward Foreign Currency Contract HSBC Bank	4.63 k	1.00 contracts	0.00	DFE	N/A	N/A
K2016470219 South Africa Ltd., Escrow Account, Class D	0	168.11 k shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class A	0	32.90 mm shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class B	0	4.65 mm shares	0.00	Common equity	Long	South Africa
K2016470260 South Africa Ltd.	0	1.78 mm principal	0.00	Debt	Long	South Africa
K2016470219 South Africa Ltd.	0	2.85 mm principal	0.00	Debt	Long	South Africa
K2016470219 South Africa Ltd.	0	2.93 mm principal	0.00	Debt	Long	South Africa
Forward Foreign Currency Contract Deutsche Bank	-2.69 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-5.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-5.39 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-6.59 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-8.41 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-11.49 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-11.90 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-13.51 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-15.90 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-36.50 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-40.85 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-44.15 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-46.03 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-62.10 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-72.35 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-86.09 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-96.95 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-184.56 k	1.00 contracts	-0.06	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-309.19 k	1.00 contracts	-0.10	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-445.37 k	1.00 contracts	-0.14	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-467.80 k	1.00 contracts	-0.14	DFE	N/A	N/A